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Fund: HSBC MSCI JAPAN CPA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,846,050.06 |
$18.6310 |
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HSBC MSCI JAPAN CPA UCITS ETF published its valuation statement for 06 May 2026. On this date, the fund reported 689,500 Shares in Issue, a NET Asset Value of $12,846,050.06, and a NAV per Share of $18.6310, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:02 |
| Category | Corporate updates |
| ID |
| 4026D |